Conifer Management, L.L.C. Long-Term Concentrated

CIK: 0001773994 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,428,109 (100.0% shares, 0.0% debt)

Holdings (16)

— FIAT CHRYSLER AUTOMOBILES N 24.0%

Value ($000) $342,160 Shares 28,000,000 Est. Cost $14.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 16.4%

Value ($000) $234,864 Shares 7,200,000 Est. Cost $23.48 Unrealized +15.6%

— BMC STK HLDGS INC 10.4%

Value ($000) $148,381 Shares 3,464,429 Est. Cost $24.83 Unrealized —

NBIS YANDEX N V 9.8%

Value ($000) $139,374 Shares 2,136,000 Est. Cost $43.49 Unrealized —

EQH EQUITABLE HLDGS INC 9.1%

Value ($000) $129,504 Shares 7,100,000 Est. Cost $16.97 Unrealized +3.7%

JD JD.COM INC 7.8%

Value ($000) $112,069 Shares 1,444,000 Est. Cost $35.23 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $92,333 Shares 63,000 Est. Cost $64.02 Unrealized +18.1%

— SINCLAIR BROADCAST GROUP INC 5.6%

Value ($000) $79,900 Shares 4,154,967 Est. Cost $26.47 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.6%

Value ($000) $37,266 Shares 2,594,241 Est. Cost $11.98 Unrealized +27.4%

— SAILPOINT TECHNLGIES HLDGS I 2.2%

Value ($000) $30,865 Shares 780,000 Est. Cost $23.60 Unrealized —

— GTT COMMUNICATIONS INC 1.9%

Value ($000) $26,883 Shares 5,209,971 Est. Cost $9.57 Unrealized —

BOOT BOOT BARN HLDGS INC 1.4%

Value ($000) $20,528 Shares 729,489 Est. Cost $19.57 Unrealized +24.0%

— ANGI HOMESERVICES INC 0.9%

Value ($000) $13,501 Shares 1,216,836 Est. Cost $12.15 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.8%

Value ($000) $11,459 Shares 4,324,130 Est. Cost $5.89 Unrealized —

EVI EVI INDS INC 0.5%

Value ($000) $7,166 Shares 269,306 Est. Cost $21.19 Unrealized +11.1%

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $1,856 Shares 660,492 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	28,000,000	$342,160	24.0%	$14.69	—	SHS	N31738102
BLDR	BUILDERS FIRSTSOURCE INC	7,200,000	$234,864	16.4%	$23.48	+15.6%	COM	12008R107
—	BMC STK HLDGS INC	3,464,429	$148,381	10.4%	$24.83	—	COM	05591B109
NBIS	YANDEX N V	2,136,000	$139,374	9.8%	$43.49	—	SHS CLASS A	N97284108
EQH	EQUITABLE HLDGS INC	7,100,000	$129,504	9.1%	$16.97	+3.7%	COM	29452E101
JD	JD.COM INC	1,444,000	$112,069	7.8%	$35.23	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	63,000	$92,333	6.5%	$64.02	+18.1%	CAP STK CL A	02079K305
—	SINCLAIR BROADCAST GROUP INC	4,154,967	$79,900	5.6%	$26.47	—	CL A	829226109
IMXI	INTERNATIONAL MNY EXPRESS IN	2,594,241	$37,266	2.6%	$11.98	+27.4%	COM	46005L101
—	SAILPOINT TECHNLGIES HLDGS I	780,000	$30,865	2.2%	$23.60	—	COM	78781P105
—	GTT COMMUNICATIONS INC	5,209,971	$26,883	1.9%	$9.57	—	COM	362393100
BOOT	BOOT BARN HLDGS INC	729,489	$20,528	1.4%	$19.57	+24.0%	COM	099406100
—	ANGI HOMESERVICES INC	1,216,836	$13,501	0.9%	$12.15	—	COM CL A	00183L102
—	GTY TECHNOLOGY HOLDINGS INC	4,324,130	$11,459	0.8%	$5.89	—	COM	362409104
EVI	EVI INDS INC	269,306	$7,166	0.5%	$21.19	+11.1%	COM	26929N102
CRESY	CRESUD S A C I F Y A	660,492	$1,856	0.1%	$7.04	—	SPONSORED ADR	226406106